LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 562,367 Value ($000) $5,674 Avg Close — Range —
Q3 2022
Shares 52,112 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $123 Avg Close — Range —